Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,799,924
Cash & Equivalents
50%
Receivables (Non-Related)
46%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$878,885
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,961,644
$2,919,873
+49%
Receivables (Non-Related)
$3,461,828
$2,670,275
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$269,917
$34,788
-87%
Investments
$164,470
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$174,988
-
Total Assets
$5,857,859
$5,799,924
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$772,905
$878,885
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$772,905
$878,885
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,504,891
$3,763,352
-16%
Unrestricted Net Assets
$580,063
$1,157,687
+100%
Net assets
2023
2024
Change
Net assets
+$5,084,954
+$4,921,039
-3%